AB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETFAB Active ETFs, Inc. AB Disruptors ETF

AB Active ETFs, Inc. AB Disruptors ETF

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Key stats

Assets under management (AUM)
‪304.32 M‬USD
Fund flows (1Y)
‪225.95 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AB Active ETFs, Inc. AB Disruptors ETF

Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Expense ratio
0.65%
Inception date
Mar 22, 2023
Index tracked
No Underlying Index
Management style
Active
FWD seeks capital growth by actively investing in companies globally, believed to be at the forefront of innovative growth trends. The funds adviser considers such companies as market disrupters. Many may utilize technology to enhance or create new demand for their product or service. The selection process combines a top-down evaluation of macroeconomic growth trends with fundamental, bottom-up analysis of individual companies. Factors such as current and projected profitability, pricing power, competitiveness, technological superiority, and management robustness of a company are considered. Targeted themes may include cloud infrastructure & AI, energy transition, transportation & logistics, medical innovation, digital transactions & media, and industrial innovation. The resulting portfolio of 80-120 stocks is considered non-diversified and may heavily focus on industries within the Information Technology sector.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Broad thematic
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Health Technology
Producer Manufacturing
Stocks98.94%
Electronic Technology38.41%
Technology Services19.77%
Health Technology13.81%
Producer Manufacturing10.87%
Retail Trade4.48%
Utilities2.98%
Transportation1.93%
Industrial Services1.84%
Consumer Services1.80%
Distribution Services0.95%
Non-Energy Minerals0.95%
Commercial Services0.68%
Consumer Durables0.44%
Bonds, Cash & Other1.06%
Cash1.09%
Miscellaneous−0.03%
Stock breakdown by region
78%12%9%
North America78.02%
Europe12.12%
Asia9.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows